Q2 2020 Holdings
Filed 2026-06-02 | 64 holdings | $105.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Gold Trust(IAUUSD) | ISHARES EFT | 464285105 | $15.1M | 889,083 | 14.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $12.8M | 51,518 | 12.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $6.5M | 38,896 | 6.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $5.3M | 32,095 | 5.0% |
| Spdr Series Trust(XAR) | STATE STREET SPD | 78464A631 | $4.8M | 54,431 | 4.5% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $4.3M | 187,630 | 4.1% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $3.9M | 75,874 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5M | 9,599 | 3.3% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $3.2M | 31,103 | 3.1% |
| Spdr Series Trust(XBI) | STATE STREET SPD | 78464A870 | $3.0M | 26,709 | 2.8% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $2.7M | 26,785 | 2.5% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $2.4M | 8,895 | 2.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.0M | 24,694 | 1.9% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $2.0M | 7,248 | 1.9% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.9M | 6,278 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 8,781 | 1.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.5M | 6,937 | 1.4% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $1.4M | 84,587 | 1.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.3M | 10,675 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 450 | 1.2% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $1.2M | 106,060 | 1.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.2M | 22,797 | 1.1% |
| Arcosa Inc(ACA) | COM | 039653100 | $1.1M | 26,231 | 1.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1M | 19,756 | 1.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.0M | 2,401 | 1.0% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $959.8K | 34,219 | 0.9% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $943.1K | 3,045 | 0.9% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $932.2K | 25,414 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $905.4K | 7,559 | 0.9% |
| Newmont Corp(NEM) | COM | 651639106 | $899.9K | 14,575 | 0.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $863.0K | 9,462 | 0.8% |
| First TR Exch Traded FD III(FUMB) | ULTRA SHT DUR MU | 33740J104 | $841.8K | 41,899 | 0.8% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $830.5K | 8,167 | 0.8% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $819.1K | 20,189 | 0.8% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $818.9K | 30,253 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $800.9K | 17,910 | 0.8% |
| Moog Inc(MOG/A) | CL A | 615394202 | $707.6K | 13,356 | 0.7% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $671.1K | 8,164 | 0.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $638.9K | 9,834 | 0.6% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $600.2K | 3,912 | 0.6% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $563.1K | 9,919 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $548.8K | 9,078 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $541.6K | 7,004 | 0.5% |
| General Dynamics Corp(GD) | COM | 369550108 | $501.7K | 3,357 | 0.5% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $478.8K | 3,369 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $476.4K | 2,818 | 0.5% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $467.8K | 14,209 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $466.5K | 3,317 | 0.4% |
| First TR Exch Traded FD III(FSMB) | SHRT DUR MNG MUN | 33739P830 | $437.7K | 21,330 | 0.4% |
| Spdr Series Trust(SPYD) | STATE STREET SPD | 78468R788 | $324.0K | 11,635 | 0.3% |